Cijena uzajamnog fonda i vijesti za Eaton Vance China Equity Fund Class C (ECCGX)

Početna stranicaECCGX • uzajamni fond

Eaton Vance China Equity Fund Class C

16,43 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance China Equity Fund Class A

18,38 $

EVCGX1,55 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

EAASX0,62 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

25,33 $

ECASX0,59 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,80 $

EISMX0,59 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

29,65 $

ERSMX0,60 %

Eaton Vance Atlanta Capital Focused Growth Fund Class C

17,55 $

EAGCX0,28 %

Eaton Vance Atlanta Capital Select Equity Fund Class C

24,16 $

ESECX0,37 %

Eaton Vance Atlanta Capital Select Equity Fund Class I

29,41 $

ESEIX0,37 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

39,25 $

ERASX0,61 %

Eaton Vance Atlanta Capital Select Equity Fund Class A

28,01 $

ESEAX0,36 %

Uzajamni fond

Preth. zaklj. cijena

16,69 $

Povrat za tekuću godinu

25,14 %

Omjer troškova

2,25 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

389,12 tis. USD

Prinos

1,17 %

Ulazna naknada

Datum pokretanja

28. pro 1993.

Vijesti s tržišta

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.INX

0,064 %